POLNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000835342REGON
38583782800000NIP/VAT code
7792514409VAT registration date
11/02/2022VAT status
ActiveBankruptcy proceedings
No proceedingsPOLNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARII KONOPNICKIEJ 1, 60-771, POZNAŃ, POLSKASee on mapWebsite
-Incorporation date
20/03/2020Share capital
30,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B********* - | Chairman of the management board |
BARTŁOMIEJ SAWICZ | Chairman of the management board |
Bartłomiej Sawicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-7,418,798Net Profit (zł)
-7,418,798Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
0 |
-4,428 |
-4,428 |
- |
1.13 |
- |
572 |
4,428 |
0 |
0 |
2022 |
---|
2,983,512 |
156,895 |
150,781 |
12.07 |
38.77 |
5.05 |
34,060,875 |
953,769 |
108,454,510 |
11,088,885 |
2023 |
---|
5,853,778 |
-7,376,876 |
-7,418,798 |
6.40 |
21.44 |
-126.74 |
42,124,517 |
1,832,154 |
113,603,486 |
7,823,638 |
2023 |
---|
5,853,778 |
-7,376,876 |
-7,418,798 |
6.40 |
21.44 |
-126.74 |
42,124,517 |
1,832,154 |
113,603,486 |
7,823,638 |
2023
Turnover (zł)
5,853,778 zł96 % *
Profit before tax (zł)
-7,376,876 zł-4,802 % *
Net Profit (zł)
-7,418,798 zł-5,020 % *
Working capital requirement (%)
6.40 -46.98 % *
Liquidity ratio
21.44 -44.70 % *
Net profitability (%)
-126.74 %-2,609.70 % *
Equity (zł)
42,124,517 zł24 % *
Current liabilities (zł)
1,832,154 zł92 % *
Non current liabilities (zł)
113,603,486 zł5 % *
Non-current Assets (zł)
7,823,638 zł-29 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
POLNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/02/2024 | OD 01.01.2022 DO 31.12.2022 |
15/06/2023 | OD 01.01.2021 DO 31.12.2021 |
10/06/2022 | OD 18.03.2020 DO 31.12.2020 |